Description

This analysis provides a forecast of DOT prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-11-16 0.000728 0.000781 0.000834 0.000894 0.000959 0.001026 0.001102
2025-11-23 0.000657 0.000732 0.000812 0.000904 0.001007 0.001120 0.001252
2025-11-30 0.000600 0.000688 0.000787 0.000904 0.001040 0.001193 0.001380
2025-12-07 0.000555 0.000653 0.000765 0.000903 0.001068 0.001260 0.001500
2025-12-14 0.000512 0.000617 0.000739 0.000892 0.001081 0.001305 0.001595
2025-12-21 0.000476 0.000585 0.000715 0.000882 0.001091 0.001347 0.001684
2025-12-28 0.000436 0.000545 0.000677 0.000851 0.001073 0.001350 0.001724
2026-01-04 0.000406 0.000516 0.000652 0.000833 0.001070 0.001370 0.001784
2026-01-11 0.000387 0.000499 0.000640 0.000832 0.001086 0.001416 0.001878
2026-01-18 0.000371 0.000485 0.000631 0.000833 0.001106 0.001465 0.001978
2026-01-25 0.000355 0.000471 0.000621 0.000832 0.001121 0.001508 0.002071
2026-02-01 0.000336 0.000451 0.000603 0.000818 0.001117 0.001525 0.002128
2026-02-08 0.000319 0.000434 0.000588 0.000810 0.001125 0.001561 0.002217
2026-02-15 0.000306 0.000423 0.000581 0.000812 0.001146 0.001616 0.002337
2026-02-22 0.000293 0.000410 0.000571 0.000809 0.001160 0.001661 0.002444
2026-03-01 0.000281 0.000398 0.000562 0.000808 0.001175 0.001708 0.002557
2026-03-08 0.000268 0.000384 0.000547 0.000797 0.001176 0.001735 0.002638
2026-03-15 0.000255 0.000370 0.000534 0.000788 0.001177 0.001761 0.002720
2026-03-22 0.000238 0.000349 0.000509 0.000760 0.001150 0.001742 0.002729
2026-03-29 0.000226 0.000335 0.000493 0.000745 0.001140 0.001750 0.002780
2026-04-05 0.000218 0.000327 0.000486 0.000743 0.001153 0.001792 0.002889
2026-04-12 0.000212 0.000320 0.000482 0.000745 0.001169 0.001840 0.003010
2026-04-19 0.000205 0.000313 0.000476 0.000743 0.001181 0.001883 0.003123